Jane Street Group, LLC Sunoco LP Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Sunoco LP stock. As of the latest transaction made, Jane Street Group, LLC holds 20,818 shares of SUN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,818

Previous 119,002 82.51%

Holding current value

$1.21 Million

Previous $6.39 Million 83.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.8 - $56.82 $4.99 Million - $5.58 Million	-98,184 Reduced 82.51%	20,818 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $3.01 Million - $3.51 Million	59,998 Added 101.68%	119,002 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $2.48 Million - $3 Million	49,867 Added 545.77%	59,004 $3.34 Million
Q1 2024 May 15, 2024	SELL	$54.85 - $64.19 $35.1 Million - $41.1 Million	-639,704 Reduced 98.59%	9,137 $550,000
Q4 2023 Feb 14, 2024	BUY	$47.03 - $62.45 $7.95 Million - $10.6 Million	169,105 Added 35.25%	648,841 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $17 Million - $20.2 Million	393,487 Added 456.22%	479,736 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.7 - $46.03 $3.05 Million - $3.29 Million	71,462 Added 483.28%	86,249 $3.76 Million
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $175,995 - $204,238	-4,247 Reduced 22.31%	14,787 $649,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $73,536 - $84,631	1,887 Added 11.0%	19,034 $820,000
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $584,529 - $684,217	-16,183 Reduced 48.55%	17,147 $668,000
Q2 2022 Aug 16, 2022	BUY	$35.61 - $44.35 $915,568 - $1.14 Million	25,711 Added 337.46%	33,330 $1.24 Million
Q1 2022 May 17, 2022	BUY	$40.02 - $46.7 $89,764 - $104,748	2,243 Added 41.72%	7,619 $311,000
Q4 2021 Feb 15, 2022	SELL	$37.34 - $42.07 $216,908 - $244,384	-5,809 Reduced 51.94%	5,376 $220,000
Q3 2021 Nov 16, 2021	SELL	$35.09 - $38.8 $179,239 - $198,190	-5,108 Reduced 31.35%	11,185 $417,000
Q2 2021 Aug 16, 2021	SELL	$32.44 - $38.32 $593,522 - $701,102	-18,296 Reduced 52.9%	16,293 $615,000
Q2 2020 Aug 17, 2020	BUY	$14.35 - $27.0 $180,035 - $338,742	12,546 Added 56.92%	34,589 $789,000
Q1 2020 May 15, 2020	SELL	$11.93 - $32.58 $70,673 - $193,003	-5,924 Reduced 21.18%	22,043 $345,000
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $839,289 - $947,242	27,967 New	27,967 $856,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $353,830 - $401,457	-11,818 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$29.63 - $31.66 $350,167 - $374,157	11,818 New	11,818 $370,000
Q1 2019 May 16, 2019	SELL	$27.12 - $31.16 $3.26 Million - $3.75 Million	-120,196 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$24.12 - $30.44 $2.9 Million - $3.66 Million	120,196 New	120,196 $3.27 Million
Q4 2017 Feb 15, 2018	SELL	$28.04 - $32.38 $189,662 - $219,018	-6,764 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $204,678 - $218,612	6,764	6,764 $210,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

61.2M

Call Options Held

246K

Put Options Held

615K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.86B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Jane Street Group, LLC Sunoco LP Transaction History